SMC GLOBAL HOLDINGS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B
401k plan membership statisitcs for SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B
Measure | Date | Value |
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2023: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2023 401k membership |
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Market value of plan assets | 2023-03-31 | 7,550,689 |
Acturial value of plan assets | 2023-03-31 | 7,202,877 |
Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 5,192,139 |
Number of terminated vested participants | 2023-03-31 | 22 |
Fundng target for terminated vested participants | 2023-03-31 | 738,800 |
Active participant vested funding target | 2023-03-31 | 1,357,139 |
Number of active participants | 2023-03-31 | 16 |
Total funding liabilities for active participants | 2023-03-31 | 1,391,142 |
Total participant count | 2023-03-31 | 120 |
Total funding target for all participants | 2023-03-31 | 7,322,081 |
Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
Amount remaining of carryover balance | 2023-03-31 | 0 |
Amount remaining of prefunding balance | 2023-03-31 | 0 |
Present value of excess contributions | 2023-03-31 | 355 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 374 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
Total employer contributions | 2023-03-31 | 87,182 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 84,423 |
Liquidity shortfalls end of Q1 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2023-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-03-31 | 72,000 |
Net shortfall amortization installment of oustanding balance | 2023-03-31 | 119,204 |
Waiver amortization installment | 2023-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 84,195 |
Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Additional cash requirement | 2023-03-31 | 84,195 |
Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 84,423 |
Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
2022: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 15 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 15 |
Total of all active and inactive participants | 2022-04-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 4 |
Total participants | 2022-04-01 | 112 |
Number of participants with account balances | 2022-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
Market value of plan assets | 2022-03-31 | 7,811,575 |
Acturial value of plan assets | 2022-03-31 | 7,171,202 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 5,183,941 |
Number of terminated vested participants | 2022-03-31 | 25 |
Fundng target for terminated vested participants | 2022-03-31 | 847,870 |
Active participant vested funding target | 2022-03-31 | 1,381,500 |
Number of active participants | 2022-03-31 | 17 |
Total funding liabilities for active participants | 2022-03-31 | 1,416,948 |
Total participant count | 2022-03-31 | 125 |
Total funding target for all participants | 2022-03-31 | 7,448,759 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
Amount remaining of carryover balance | 2022-03-31 | 0 |
Amount remaining of prefunding balance | 2022-03-31 | 0 |
Present value of excess contributions | 2022-03-31 | 746 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 785 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
Total employer contributions | 2022-03-31 | 129,272 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 124,235 |
Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 98,000 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 277,557 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 123,880 |
Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Additional cash requirement | 2022-03-31 | 123,880 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 124,235 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 16 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 21 |
Total of all active and inactive participants | 2021-04-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 3 |
Total participants | 2021-04-01 | 119 |
Number of participants with account balances | 2021-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
Market value of plan assets | 2021-03-31 | 6,589,549 |
Acturial value of plan assets | 2021-03-31 | 7,033,981 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 5,346,287 |
Number of terminated vested participants | 2021-03-31 | 26 |
Fundng target for terminated vested participants | 2021-03-31 | 900,303 |
Active participant vested funding target | 2021-03-31 | 1,473,257 |
Number of active participants | 2021-03-31 | 18 |
Total funding liabilities for active participants | 2021-03-31 | 1,512,157 |
Total participant count | 2021-03-31 | 127 |
Total funding target for all participants | 2021-03-31 | 7,758,747 |
Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
Amount remaining of carryover balance | 2021-03-31 | 0 |
Amount remaining of prefunding balance | 2021-03-31 | 0 |
Present value of excess contributions | 2021-03-31 | 1,747 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 1,842 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
Total employer contributions | 2021-03-31 | 268,481 |
Total employee contributions | 2021-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 258,208 |
Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 98,000 |
Net shortfall amortization installment of oustanding balance | 2021-03-31 | 724,766 |
Waiver amortization installment | 2021-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 257,462 |
Carryover balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Additional cash requirement | 2021-03-31 | 257,462 |
Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 258,208 |
Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
2020: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 17 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 23 |
Total of all active and inactive participants | 2020-04-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 3 |
Total participants | 2020-04-01 | 121 |
Number of participants with account balances | 2020-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
Market value of plan assets | 2020-03-31 | 7,157,948 |
Acturial value of plan assets | 2020-03-31 | 7,196,340 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 5,171,924 |
Number of terminated vested participants | 2020-03-31 | 29 |
Fundng target for terminated vested participants | 2020-03-31 | 904,542 |
Active participant vested funding target | 2020-03-31 | 1,642,101 |
Number of active participants | 2020-03-31 | 20 |
Total funding liabilities for active participants | 2020-03-31 | 1,683,699 |
Total participant count | 2020-03-31 | 129 |
Total funding target for all participants | 2020-03-31 | 7,760,165 |
Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
Amount remaining of carryover balance | 2020-03-31 | 0 |
Amount remaining of prefunding balance | 2020-03-31 | 0 |
Present value of excess contributions | 2020-03-31 | 90 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 95 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
Balance of prefunding at beginning of current year | 2020-03-31 | 0 |
Total employer contributions | 2020-03-31 | 235,126 |
Total employee contributions | 2020-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 225,477 |
Liquidity shortfalls end of Q1 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 106,000 |
Net shortfall amortization installment of oustanding balance | 2020-03-31 | 563,825 |
Waiver amortization installment | 2020-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 223,730 |
Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Additional cash requirement | 2020-03-31 | 223,730 |
Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 225,477 |
Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
2019: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 18 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 24 |
Total of all active and inactive participants | 2019-04-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 3 |
Total participants | 2019-04-01 | 126 |
Number of participants with account balances | 2019-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
Market value of plan assets | 2019-03-31 | 7,393,881 |
Acturial value of plan assets | 2019-03-31 | 7,189,828 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 5,013,000 |
Number of terminated vested participants | 2019-03-31 | 34 |
Fundng target for terminated vested participants | 2019-03-31 | 1,032,533 |
Active participant vested funding target | 2019-03-31 | 1,561,007 |
Number of active participants | 2019-03-31 | 21 |
Total funding liabilities for active participants | 2019-03-31 | 1,605,004 |
Total participant count | 2019-03-31 | 134 |
Total funding target for all participants | 2019-03-31 | 7,650,537 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
Amount remaining of carryover balance | 2019-03-31 | 0 |
Amount remaining of prefunding balance | 2019-03-31 | 0 |
Present value of excess contributions | 2019-03-31 | 91 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 96 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
Balance of prefunding at beginning of current year | 2019-03-31 | 0 |
Total employer contributions | 2019-03-31 | 180,151 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 170,541 |
Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 81,000 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 460,709 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 170,451 |
Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Additional cash requirement | 2019-03-31 | 170,451 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 170,541 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
2018: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 20 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 26 |
Total of all active and inactive participants | 2018-04-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 4 |
Total participants | 2018-04-01 | 128 |
Number of participants with account balances | 2018-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
Market value of plan assets | 2018-03-31 | 7,583,389 |
Acturial value of plan assets | 2018-03-31 | 7,700,667 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 5,337,633 |
Number of terminated vested participants | 2018-03-31 | 40 |
Fundng target for terminated vested participants | 2018-03-31 | 1,154,852 |
Active participant vested funding target | 2018-03-31 | 1,537,890 |
Number of active participants | 2018-03-31 | 23 |
Total funding liabilities for active participants | 2018-03-31 | 1,585,312 |
Total participant count | 2018-03-31 | 146 |
Total funding target for all participants | 2018-03-31 | 8,077,797 |
Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
Amount remaining of carryover balance | 2018-03-31 | 0 |
Amount remaining of prefunding balance | 2018-03-31 | 0 |
Present value of excess contributions | 2018-03-31 | 77 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 82 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
Total employer contributions | 2018-03-31 | 91,034 |
Total employee contributions | 2018-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 86,885 |
Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 19,000 |
Net shortfall amortization installment of oustanding balance | 2018-03-31 | 377,130 |
Waiver amortization installment | 2018-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 86,794 |
Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Additional cash requirement | 2018-03-31 | 86,794 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 86,885 |
Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
2017: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 21 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 30 |
Total of all active and inactive participants | 2017-04-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 4 |
Total participants | 2017-04-01 | 131 |
Number of participants with account balances | 2017-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
Market value of plan assets | 2017-03-31 | 7,685,790 |
Acturial value of plan assets | 2017-03-31 | 8,171,453 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 5,662,248 |
Number of terminated vested participants | 2017-03-31 | 50 |
Fundng target for terminated vested participants | 2017-03-31 | 1,334,398 |
Active participant vested funding target | 2017-03-31 | 1,427,647 |
Number of active participants | 2017-03-31 | 24 |
Total funding liabilities for active participants | 2017-03-31 | 1,476,605 |
Total participant count | 2017-03-31 | 160 |
Total funding target for all participants | 2017-03-31 | 8,473,251 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
Amount remaining of carryover balance | 2017-03-31 | 0 |
Amount remaining of prefunding balance | 2017-03-31 | 0 |
Present value of excess contributions | 2017-03-31 | 68,818 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 73,098 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
Total employer contributions | 2017-03-31 | 73,200 |
Total employee contributions | 2017-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 67,641 |
Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 17,700 |
Net shortfall amortization installment of oustanding balance | 2017-03-31 | 301,798 |
Waiver amortization installment | 2017-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 67,564 |
Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
Additional cash requirement | 2017-03-31 | 67,564 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 67,641 |
Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
2016: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-04-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 23 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 38 |
Total of all active and inactive participants | 2016-04-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 4 |
Total participants | 2016-04-01 | 145 |
Number of participants with account balances | 2016-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
2015: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-04-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 24 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 49 |
Total of all active and inactive participants | 2015-04-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 3 |
Total participants | 2015-04-01 | 156 |
Number of participants with account balances | 2015-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-04-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 31 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 51 |
Total of all active and inactive participants | 2014-04-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 3 |
Total participants | 2014-04-01 | 165 |
Number of participants with account balances | 2014-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
2013: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-04-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 55 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 97 |
Total of all active and inactive participants | 2013-04-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 14 |
Total participants | 2013-04-01 | 275 |
Number of participants with account balances | 2013-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
2012: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-04-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 63 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 102 |
Total of all active and inactive participants | 2012-04-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 8 |
Total participants | 2012-04-01 | 282 |
Number of participants with account balances | 2012-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
2011: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-04-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 75 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 101 |
Total of all active and inactive participants | 2011-04-01 | 278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 5 |
Total participants | 2011-04-01 | 283 |
Number of participants with account balances | 2011-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
2009: SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-04-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 98 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 102 |
Total of all active and inactive participants | 2009-04-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 4 |
Total participants | 2009-04-01 | 298 |
Number of participants with account balances | 2009-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 3 |
Measure | Date | Value |
---|
2023 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-437,500 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $686,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $617,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $87,182 |
Value of total assets at end of year | 2023-03-31 | $6,426,673 |
Value of total assets at beginning of year | 2023-03-31 | $7,551,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $69,426 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Administrative expenses (other) incurred | 2023-03-31 | $52,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-1,124,395 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $6,426,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $7,551,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $6,401,431 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $7,505,387 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-524,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $87,182 |
Employer contributions (assets) at end of year | 2023-03-31 | $25,242 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $45,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $617,469 |
Contract administrator fees | 2023-03-31 | $17,154 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | CLYDE, FERRARO & CO LLP |
Accountancy firm EIN | 2023-03-31 | 251669808 |
2022 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $400,582 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $661,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $562,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $129,272 |
Value of total assets at end of year | 2022-03-31 | $7,551,068 |
Value of total assets at beginning of year | 2022-03-31 | $7,812,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $99,401 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Administrative expenses (other) incurred | 2022-03-31 | $80,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-261,373 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $7,551,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,812,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $7,059 |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $7,505,387 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $7,711,657 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $271,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $129,272 |
Employer contributions (assets) at end of year | 2022-03-31 | $45,681 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $100,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $562,554 |
Contract administrator fees | 2022-03-31 | $11,902 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | CLYDE, FERRARO & CO., LLP |
Accountancy firm EIN | 2022-03-31 | 251669808 |
2021 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $1,852,772 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $630,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $531,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $268,481 |
Value of total assets at end of year | 2021-03-31 | $7,812,441 |
Value of total assets at beginning of year | 2021-03-31 | $6,590,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $98,829 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $81,144 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $1,222,159 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $7,812,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,590,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $7,711,657 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $6,482,995 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $1,584,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $268,481 |
Employer contributions (assets) at end of year | 2021-03-31 | $100,784 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $107,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $531,784 |
Contract administrator fees | 2021-03-31 | $17,685 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | CLYDE, FERRARO & CO., LLP |
Accountancy firm EIN | 2021-03-31 | 251669808 |
2020 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $65,405 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $634,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $538,536 |
Value of total corrective distributions | 2020-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $235,126 |
Value of total assets at end of year | 2020-03-31 | $6,590,282 |
Value of total assets at beginning of year | 2020-03-31 | $7,159,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $96,331 |
Total income from rents | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $0 |
Administrative expenses professional fees incurred | 2020-03-31 | $0 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-03-31 | $0 |
Contributions received from participants | 2020-03-31 | $0 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
Other income not declared elsewhere | 2020-03-31 | $0 |
Administrative expenses (other) incurred | 2020-03-31 | $79,550 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-569,462 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,590,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,159,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-03-31 | $0 |
Investment advisory and management fees | 2020-03-31 | $6,538 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $6,482,995 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $7,044,690 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $0 |
Income. Interest from US Government securities | 2020-03-31 | $0 |
Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-169,721 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $235,126 |
Employer contributions (assets) at end of year | 2020-03-31 | $107,287 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $115,054 |
Income. Dividends from preferred stock | 2020-03-31 | $0 |
Income. Dividends from common stock | 2020-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $538,536 |
Contract administrator fees | 2020-03-31 | $10,243 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | CLYDE, FERRARO & CO., LLP |
Accountancy firm EIN | 2020-03-31 | 251669808 |
2019 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $434,405 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $669,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $579,899 |
Value of total corrective distributions | 2019-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $180,151 |
Value of total assets at end of year | 2019-03-31 | $7,159,744 |
Value of total assets at beginning of year | 2019-03-31 | $7,394,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $89,131 |
Total income from rents | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $0 |
Administrative expenses professional fees incurred | 2019-03-31 | $0 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-03-31 | $0 |
Contributions received from participants | 2019-03-31 | $0 |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
Other income not declared elsewhere | 2019-03-31 | $0 |
Administrative expenses (other) incurred | 2019-03-31 | $62,892 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-234,625 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $7,159,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,394,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-03-31 | $0 |
Investment advisory and management fees | 2019-03-31 | $6,500 |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $7,044,690 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $7,354,008 |
Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
Interest earned on other investments | 2019-03-31 | $0 |
Income. Interest from US Government securities | 2019-03-31 | $0 |
Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $254,254 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $180,151 |
Employer contributions (assets) at end of year | 2019-03-31 | $115,054 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $40,361 |
Income. Dividends from preferred stock | 2019-03-31 | $0 |
Income. Dividends from common stock | 2019-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $579,899 |
Contract administrator fees | 2019-03-31 | $19,739 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | CLYDE, FERRARO & CO., LLP |
Accountancy firm EIN | 2019-03-31 | 251669808 |
2018 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $738,672 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $929,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $831,672 |
Value of total corrective distributions | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $91,034 |
Value of total assets at end of year | 2018-03-31 | $7,394,369 |
Value of total assets at beginning of year | 2018-03-31 | $7,584,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $97,514 |
Total income from rents | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $0 |
Administrative expenses professional fees incurred | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-03-31 | $0 |
Contributions received from participants | 2018-03-31 | $0 |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
Other income not declared elsewhere | 2018-03-31 | $0 |
Administrative expenses (other) incurred | 2018-03-31 | $79,909 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-190,514 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,394,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $7,584,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-03-31 | $0 |
Investment advisory and management fees | 2018-03-31 | $6,766 |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $7,354,008 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $7,511,683 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Interest earned on other investments | 2018-03-31 | $0 |
Income. Interest from US Government securities | 2018-03-31 | $0 |
Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $647,638 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $91,034 |
Employer contributions (assets) at end of year | 2018-03-31 | $40,361 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $73,200 |
Income. Dividends from preferred stock | 2018-03-31 | $0 |
Income. Dividends from common stock | 2018-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $831,672 |
Contract administrator fees | 2018-03-31 | $10,839 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | CLYDE, FERRARO & CO., LLP |
Accountancy firm EIN | 2018-03-31 | 251669808 |
2017 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $714,377 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $815,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $797,065 |
Value of total corrective distributions | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $73,200 |
Value of total assets at end of year | 2017-03-31 | $7,584,883 |
Value of total assets at beginning of year | 2017-03-31 | $7,685,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $18,219 |
Total income from rents | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $0 |
Administrative expenses professional fees incurred | 2017-03-31 | $0 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-03-31 | $0 |
Contributions received from participants | 2017-03-31 | $0 |
Participant contributions at end of year | 2017-03-31 | $0 |
Participant contributions at beginning of year | 2017-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Other income not declared elsewhere | 2017-03-31 | $0 |
Administrative expenses (other) incurred | 2017-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-100,907 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $7,584,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $7,685,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-03-31 | $0 |
Investment advisory and management fees | 2017-03-31 | $6,865 |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $7,511,683 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $7,685,790 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
Interest earned on other investments | 2017-03-31 | $0 |
Income. Interest from US Government securities | 2017-03-31 | $0 |
Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $641,177 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $73,200 |
Employer contributions (assets) at end of year | 2017-03-31 | $73,200 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
Income. Dividends from preferred stock | 2017-03-31 | $0 |
Income. Dividends from common stock | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $797,065 |
Contract administrator fees | 2017-03-31 | $11,354 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | CLYDE, FERRARO & CO., LLP |
Accountancy firm EIN | 2017-03-31 | 251669808 |
2016 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-87,272 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $595,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $575,323 |
Value of total corrective distributions | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $69,950 |
Value of total assets at end of year | 2016-03-31 | $7,685,790 |
Value of total assets at beginning of year | 2016-03-31 | $8,368,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $20,223 |
Total income from rents | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $0 |
Administrative expenses professional fees incurred | 2016-03-31 | $0 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-03-31 | $0 |
Contributions received from participants | 2016-03-31 | $0 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
Other income not declared elsewhere | 2016-03-31 | $638 |
Administrative expenses (other) incurred | 2016-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-682,818 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $7,685,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,368,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-03-31 | $0 |
Investment advisory and management fees | 2016-03-31 | $7,093 |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $7,685,790 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $8,264,216 |
Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
Interest earned on other investments | 2016-03-31 | $0 |
Income. Interest from US Government securities | 2016-03-31 | $0 |
Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-157,860 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $69,950 |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $104,392 |
Income. Dividends from preferred stock | 2016-03-31 | $0 |
Income. Dividends from common stock | 2016-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $575,323 |
Contract administrator fees | 2016-03-31 | $13,130 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | CLYDE, FERRARO & CO. LLP |
Accountancy firm EIN | 2016-03-31 | 251669808 |
2015 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $0 |
Total transfer of assets from this plan | 2015-03-31 | $2,068,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $820,477 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $653,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $653,242 |
Value of total corrective distributions | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $293,257 |
Value of total assets at end of year | 2015-03-31 | $8,368,608 |
Value of total assets at beginning of year | 2015-03-31 | $10,269,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
Total income from rents | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $0 |
Administrative expenses professional fees incurred | 2015-03-31 | $0 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-03-31 | $0 |
Contributions received from participants | 2015-03-31 | $0 |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Other income not declared elsewhere | 2015-03-31 | $43 |
Administrative expenses (other) incurred | 2015-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $167,235 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $8,368,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $10,269,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-03-31 | $0 |
Investment advisory and management fees | 2015-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $8,264,216 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $10,065,044 |
Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
Interest earned on other investments | 2015-03-31 | $0 |
Income. Interest from US Government securities | 2015-03-31 | $0 |
Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $527,177 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $293,257 |
Employer contributions (assets) at end of year | 2015-03-31 | $104,392 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $204,802 |
Income. Dividends from preferred stock | 2015-03-31 | $0 |
Income. Dividends from common stock | 2015-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $653,242 |
Contract administrator fees | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | CLYDE, FERRARO & CO. LLP |
Accountancy firm EIN | 2015-03-31 | 251669808 |
2014 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $1,458,482 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $670,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $670,430 |
Value of total corrective distributions | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $573,583 |
Value of total assets at end of year | 2014-03-31 | $10,269,846 |
Value of total assets at beginning of year | 2014-03-31 | $9,481,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
Total income from rents | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $0 |
Administrative expenses professional fees incurred | 2014-03-31 | $0 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-03-31 | $0 |
Contributions received from participants | 2014-03-31 | $0 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Other income not declared elsewhere | 2014-03-31 | $325 |
Administrative expenses (other) incurred | 2014-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $788,052 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $10,269,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $9,481,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-03-31 | $0 |
Investment advisory and management fees | 2014-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $10,065,044 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $9,257,386 |
Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
Interest earned on other investments | 2014-03-31 | $0 |
Income. Interest from US Government securities | 2014-03-31 | $0 |
Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $884,574 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $573,583 |
Employer contributions (assets) at end of year | 2014-03-31 | $204,802 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $224,408 |
Income. Dividends from preferred stock | 2014-03-31 | $0 |
Income. Dividends from common stock | 2014-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $670,430 |
Contract administrator fees | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | CLYDE, FERRARO & CO. LLP |
Accountancy firm EIN | 2014-03-31 | 251669808 |
2013 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total transfer of assets to this plan | 2013-03-31 | $0 |
Total transfer of assets from this plan | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $1,448,523 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $606,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $606,229 |
Value of total corrective distributions | 2013-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $672,506 |
Value of total assets at end of year | 2013-03-31 | $9,481,794 |
Value of total assets at beginning of year | 2013-03-31 | $8,640,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $500 |
Total income from rents | 2013-03-31 | $0 |
Total interest from all sources | 2013-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $0 |
Administrative expenses professional fees incurred | 2013-03-31 | $0 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-03-31 | $0 |
Contributions received from participants | 2013-03-31 | $0 |
Participant contributions at end of year | 2013-03-31 | $0 |
Participant contributions at beginning of year | 2013-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
Other income not declared elsewhere | 2013-03-31 | $145 |
Administrative expenses (other) incurred | 2013-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $841,794 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $9,481,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $8,640,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-03-31 | $0 |
Investment advisory and management fees | 2013-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $9,257,386 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $8,215,054 |
Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
Interest earned on other investments | 2013-03-31 | $0 |
Income. Interest from US Government securities | 2013-03-31 | $0 |
Income. Interest from corporate debt instruments | 2013-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $775,872 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $672,506 |
Employer contributions (assets) at end of year | 2013-03-31 | $224,408 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $424,946 |
Income. Dividends from preferred stock | 2013-03-31 | $0 |
Income. Dividends from common stock | 2013-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $606,229 |
Contract administrator fees | 2013-03-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | CLYDE, FERRARO & CO., LLP |
Accountancy firm EIN | 2013-03-31 | 251669808 |
2012 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total transfer of assets to this plan | 2012-03-31 | $0 |
Total transfer of assets from this plan | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $934,515 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $573,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $573,978 |
Value of total corrective distributions | 2012-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $733,103 |
Value of total assets at end of year | 2012-03-31 | $8,640,000 |
Value of total assets at beginning of year | 2012-03-31 | $8,279,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
Total income from rents | 2012-03-31 | $0 |
Total interest from all sources | 2012-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $0 |
Administrative expenses professional fees incurred | 2012-03-31 | $0 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-03-31 | $0 |
Contributions received from participants | 2012-03-31 | $0 |
Participant contributions at end of year | 2012-03-31 | $0 |
Participant contributions at beginning of year | 2012-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
Other income not declared elsewhere | 2012-03-31 | $2,543 |
Administrative expenses (other) incurred | 2012-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $360,537 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $8,640,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,279,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-03-31 | $0 |
Investment advisory and management fees | 2012-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-03-31 | $8,215,054 |
Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $8,279,463 |
Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
Interest earned on other investments | 2012-03-31 | $0 |
Income. Interest from US Government securities | 2012-03-31 | $0 |
Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $198,869 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $733,103 |
Employer contributions (assets) at end of year | 2012-03-31 | $424,946 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
Income. Dividends from preferred stock | 2012-03-31 | $0 |
Income. Dividends from common stock | 2012-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $573,978 |
Contract administrator fees | 2012-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | CLYDE, FERRARO & CO. LLP |
Accountancy firm EIN | 2012-03-31 | 251669808 |
2011 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total transfer of assets to this plan | 2011-03-31 | $0 |
Total transfer of assets from this plan | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $1,310,233 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $565,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $564,632 |
Value of total corrective distributions | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $420,347 |
Value of total assets at end of year | 2011-03-31 | $8,279,463 |
Value of total assets at beginning of year | 2011-03-31 | $7,534,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $500 |
Total income from rents | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $0 |
Administrative expenses professional fees incurred | 2011-03-31 | $0 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-03-31 | $0 |
Contributions received from participants | 2011-03-31 | $0 |
Participant contributions at end of year | 2011-03-31 | $0 |
Participant contributions at beginning of year | 2011-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
Other income not declared elsewhere | 2011-03-31 | $0 |
Administrative expenses (other) incurred | 2011-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $745,101 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $8,279,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $7,534,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-03-31 | $0 |
Investment advisory and management fees | 2011-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-03-31 | $8,279,463 |
Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $7,534,362 |
Income. Interest from loans (other than to participants) | 2011-03-31 | $0 |
Interest earned on other investments | 2011-03-31 | $0 |
Income. Interest from US Government securities | 2011-03-31 | $0 |
Income. Interest from corporate debt instruments | 2011-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $889,886 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $420,347 |
Employer contributions (assets) at end of year | 2011-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
Income. Dividends from preferred stock | 2011-03-31 | $0 |
Income. Dividends from common stock | 2011-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $564,632 |
Contract administrator fees | 2011-03-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | CLYDE, FERRARO & CO., LLP |
Accountancy firm EIN | 2011-03-31 | 251669808 |
2010 : SMC GLOBAL HOLDINGS, INC. RETIREMENT INCOME PLAN B 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |